General Ledger Reclassifications Selection Criteria

The following selection criteria are applicable for General Ledger reclassifications for CTA reporting:

• The General Ledger (GL) account entered on the transaction line is defined as CTA-reportable on the Manage CTA FBWT Account Definitions page.

• The agency location code (ALC) on the transaction matches the ALC parameter entered.

• The fiscal year on the transaction matches the fiscal year parameter entered.

• The General Ledger (GL) accounting period for the transaction matches the Accounting Period parameter.

• The transaction has not been reported in a previous final run of the Perform CTA Reporting process.

• The journal category of the journal is defined as a lookup code for the ORA_FV_CTA_RECLASS_JOURNAL_CAT lookup type.

• The journal has not been reversed.

• The Extract GL Journal Reclassifications parameter for the Perform CTA Reporting process is set to "Yes."